New York State Common Retirement Fund
AABA

New York State Common Retirement Fund’s Altaba Inc AABA Stock Holding History

New York State Common Retirement Fund’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,253
Closed -$1.65M – 3265
2018
Q1 		$1.65M Sell
22,253
-175,093
-89% -$13.2M ﹤0.01% 1730
2017
Q4 		$13.8M Sell
197,346
-70,668
-26% -$4.92M 0.02% 855
2017
Q3 		$17.8M Sell
268,014
-515,456
-66% -$31.6M 0.02% 692
2017
Q2 		$42.7M Buy
+783,470
New +$42.6M 0.06% 341

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

New York State Common Retirement Fund's AABA Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 22,253 shares — an estimated $1.65M sold.

New York State Common Retirement Fund first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $42.7M in Q2 2017. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,253 Altaba Inc shares in Q2 2018, an estimated $1.65M.
  • New York State Common Retirement Fund first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
  • New York State Common Retirement Fund's Altaba Inc position peaked at $42.7M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.